FSA Advisors’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$513K Buy
19,307
+546
+3% +$14.6K 0.34% 88
2025
Q4
$500K Buy
18,761
+10,864
+138% +$288K 0.35% 85
2025
Q3
$208K Hold
7,897
0.17% 136
2025
Q2
$205K Buy
+7,897
New +$200K 0.17% 167

Other funds holding ZNOV

FSA Advisors's ZNOV Position: Q1 2026 in Review

FSA Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 2.9% in Q1 2026, buying an estimated $14.6K and bringing the position to 19,307 shares worth $513K. The position accounts for 0.34% of the portfolio, ranked #88.

FSA Advisors first reported a position in ZNOV in Q2 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • FSA Advisors held 19,307 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $513K as of Q1 2026.
  • FSA Advisors bought 546 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $14.6K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.34% of FSA Advisors's portfolio in Q1 2026, its #88 holding.
  • FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.